Mitsubishi UFJ Trust & Banking’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
19,563
+5,882
| +43% | +$454K | ﹤0.01% | 851 |
|
|
2025
Q4 | $1.03M | Buy |
13,681
+7,674
| +128% | +$540K | ﹤0.01% | 887 |
|
|
2025
Q3 | $399K | Buy |
6,007
+3,079
| +105% | +$213K | ﹤0.01% | 994 |
|
|
2025
Q2 | $214K | Buy |
2,928
+2,632
| +889% | +$181K | ﹤0.01% | 982 |
|
|
2025
Q1 | $20.3K | Sell |
296
-55,767
| -99% | -$4.12M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $3.88M | Sell |
56,063
-2,976
| -5% | -$214K | 0.01% | 742 |
|
|
2024
Q3 | $4.3M | Sell |
59,039
-47
| -0.1% | -$3.26K | 0.01% | 735 |
|
|
2024
Q2 | $3.79M | Sell |
59,086
-24,917
| -30% | -$1.75M | 0.01% | 725 |
|
|
2024
Q1 | $6.34M | Sell |
84,003
-4,832
| -5% | -$362K | 0.01% | 645 |
|
|
2023
Q4 | $6.73M | Sell |
88,835
-8,766
| -9% | -$613K | 0.02% | 633 |
|
|
2023
Q3 | $7.25M | Sell |
97,601
-3,048
| -3% | -$235K | 0.02% | 615 |
|
|
2023
Q2 | $8.16M | Sell |
100,649
-9,458
| -9% | -$747K | 0.02% | 598 |
|
|
2023
Q1 | $8.98M | Buy |
110,107
+8,776
| +9% | +$715K | 0.02% | 572 |
|
|
2022
Q4 | $8.09M | Buy |
101,331
+6,640
| +7% | +$503K | 0.02% | 581 |
|
|
2022
Q3 | $6.23M | Sell |
94,691
-17,466
| -16% | -$1.3M | 0.02% | 617 |
|
|
2022
Q2 | $8.61M | Buy |
112,157
+11,169
| +11% | +$936K | 0.02% | 575 |
|
|
2022
Q1 | $8.8M | Sell |
100,988
-3,125
| -3% | -$255K | 0.02% | 595 |
|
|
2021
Q4 | $8.07M | Sell |
104,113
-3,724
| -3% | -$285K | 0.02% | 641 |
|
|
2021
Q3 | $8.21M | Sell |
107,837
-1,205
| -1% | -$92.7K | 0.02% | 647 |
|
|
2021
Q2 | $8.09M | Sell |
109,042
-22,763
| -17% | -$1.72M | 0.02% | 664 |
|
|
2021
Q1 | $9.09M | Sell |
131,805
-44,618
| -25% | -$3.02M | 0.02% | 628 |
|
|
2020
Q4 | $11.8M | Buy |
176,423
+5,219
| +3% | +$337K | 0.02% | 585 |
|
|
2020
Q3 | $10.1M | Buy |
171,204
+26
| +0% | +$1.67K | 0.02% | 560 |
|
|
2020
Q2 | $9.99M | Buy |
171,178
+9,764
| +6% | +$546K | 0.02% | 543 |
|
|
2020
Q1 | $8.15M | Buy |
161,414
+2,481
| +2% | +$157K | 0.02% | 534 |
|
|
2019
Q4 | $10.6M | Sell |
158,933
-1,384
| -0.9% | -$91.5K | 0.03% | 559 |
|
|
2019
Q3 | $10.1M | Buy |
160,317
+16,778
| +12% | +$1.08M | 0.03% | 551 |
|
|
2019
Q2 | $9.93M | Buy |
143,539
+3,684
| +3% | +$244K | 0.03% | 511 |
|
|
2019
Q1 | $8.24M | Sell |
139,855
-36,726
| -21% | -$2.22M | 0.03% | 541 |
|
|
2018
Q4 | $10.9M | Sell |
176,581
-337
| -0.2% | -$22.2K | 0.05% | 426 |
|
|
2018
Q3 | $11.8M | Sell |
176,918
-253,794
| -59% | -$15.8M | 0.04% | 457 |
|
|
2018
Q2 | $24.5M | Sell |
430,712
-16,451
| -4% | -$927K | 0.04% | 471 |
|
|
2018
Q1 | $23.6M | Sell |
447,163
-1,237
| -0.3% | -$68.5K | 0.04% | 463 |
|
|
2017
Q4 | $24.6M | Buy |
448,400
+1,069
| +0.2% | +$62K | 0.04% | 465 |
|
|
2017
Q3 | $28.8M | Sell |
447,331
-3,282
| -0.7% | -$224K | 0.05% | 392 |
|
|
2017
Q2 | $32.3M | Sell |
450,613
-10,720
| -2% | -$747K | 0.06% | 354 |
|
|
2017
Q1 | $30.8M | Sell |
461,333
-3,002
| -0.6% | -$195K | 0.06% | 357 |
|
|
2016
Q4 | $27.6M | Sell |
464,335
-31,046
| -6% | -$1.87M | 0.06% | 372 |
|
|
2016
Q3 | $31.7M | Buy |
495,381
+9,221
| +2% | +$612K | 0.07% | 341 |
|
|
2016
Q2 | $33.7M | Buy |
486,160
+19,064
| +4% | +$1.29M | 0.07% | 310 |
|
|
2016
Q1 | $31.6M | Buy |
467,096
+4,921
| +1% | +$307K | 0.07% | 315 |
|
|
2015
Q4 | $28.7M | Sell |
462,175
-5,941
| -1% | -$353K | 0.07% | 336 |
|
|
2015
Q3 | $24.4M | Buy |
468,116
+14,111
| +3% | +$782K | 0.06% | 364 |
|
|
2015
Q2 | $25.3M | Buy |
454,005
+457
| +0.1% | +$25.3K | 0.06% | 375 |
|
|
2015
Q1 | $24.8M | Sell |
453,548
-12,431
| -3% | -$682K | 0.06% | 382 |
|
|
2014
Q4 | $24.9M | Buy |
465,979
+32,856
| +8% | +$1.63M | 0.06% | 371 |
|
|
2014
Q3 | $19.8M | Sell |
433,123
-28,774
| -6% | -$1.33M | 0.05% | 425 |
|
|
2014
Q2 | $21.5M | Buy |
461,897
+36,748
| +9% | +$1.68M | 0.05% | 420 |
|
|
2014
Q1 | $19.9M | Buy |
425,149
+6,952
| +2% | +$318K | 0.05% | 430 |
|
|
2013
Q4 | $18.7M | Sell |
418,197
-8,890
| -2% | -$389K | 0.05% | 444 |
|
|
2013
Q3 | $17.4M | Buy |
427,087
+3,652
| +0.9% | +$148K | 0.05% | 443 |
|
|
2013
Q2 | $15.9M | Buy |
+423,435
| New | +$15.5M | 0.04% | 447 |
|
Other funds holding HSIC
KKRC
VCM
VPM
